TKG Huchems Balance Sheet Health
Financial Health criteria checks 6/6
TKG Huchems has a total shareholder equity of ₩869.3B and total debt of ₩19.4B, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₩1,044.4B and ₩175.0B respectively. TKG Huchems's EBIT is ₩71.0B making its interest coverage ratio -6.4. It has cash and short-term investments of ₩262.5B.
Key information
2.2%
Debt to equity ratio
₩19.35b
Debt
Interest coverage ratio | -6.4x |
Cash | ₩262.48b |
Equity | ₩869.34b |
Total liabilities | ₩175.02b |
Total assets | ₩1.04t |
Recent financial health updates
Is Huchems Fine Chemical (KRX:069260) Using Too Much Debt?
May 05Huchems Fine Chemical (KRX:069260) Seems To Use Debt Quite Sensibly
Feb 01Recent updates
TKG Huchems' (KRX:069260) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 22TKG Huchems' (KRX:069260) Solid Earnings May Rest On Weak Foundations
Mar 21Is Huchems Fine Chemical (KRX:069260) Using Too Much Debt?
May 05Investors Will Want Huchems Fine Chemical's (KRX:069260) Growth In ROCE To Persist
Apr 01Is Huchems Fine Chemical Corporation (KRX:069260) Popular Amongst Institutions?
Mar 17Are Huchems Fine Chemical Corporation's (KRX:069260) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 02Here's What You Should Know About Huchems Fine Chemical Corporation's (KRX:069260) 4.2% Dividend Yield
Feb 15Huchems Fine Chemical (KRX:069260) Seems To Use Debt Quite Sensibly
Feb 01Huchems Fine Chemical (KRX:069260) Has Compensated Shareholders With A Respectable 89% Return On Their Investment
Jan 19Does Huchems Fine Chemical's (KRX:069260) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 06Huchems Fine Chemical Corporation (KRX:069260) Goes Ex-Dividend Soon
Dec 24What Is The Ownership Structure Like For Huchems Fine Chemical Corporation (KRX:069260)?
Dec 13Is Huchems Fine Chemical Corporation's (KRX:069260) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 29Financial Position Analysis
Short Term Liabilities: A069260's short term assets (₩471.6B) exceed its short term liabilities (₩132.6B).
Long Term Liabilities: A069260's short term assets (₩471.6B) exceed its long term liabilities (₩42.5B).
Debt to Equity History and Analysis
Debt Level: A069260 has more cash than its total debt.
Reducing Debt: A069260's debt to equity ratio has reduced from 14.4% to 2.2% over the past 5 years.
Debt Coverage: A069260's debt is well covered by operating cash flow (397.2%).
Interest Coverage: A069260 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 00:25 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TKG Huchems Co., Ltd. is covered by 24 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Yeong Hun Park | Cape Investment & Securities Co., Ltd. |
Ji Yeon Lee | Cape Investment & Securities Co., Ltd. |
Jae Sung Yoon | Daishin Securities Co. Ltd. |